Funding Details
ID: 138277
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2024-11-06
- Amount Funded
- $3,036.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:22
- Modified At
- 2026-01-30 18:22:22
- Occurrence Count
- 1 times
- Analytics Sources
- 148163
Account Information
- Account Name
- BLUE BEACH BURGERS LLC
- Account ID
001Nt00000LFFAmIAP- Industry
- Food & Beverage
- Location
- LINCOLN CITY, OR
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-29
- Transaction Count
- 15
- Transaction Amount
- $-1,275.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $3,036.00 | ACH DEPOSIT CCD Lily Advance Lily Adv | 148163 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 3 | 2024-11-08 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 4 | 2024-11-12 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 5 | 2024-11-13 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 6 | 2024-11-14 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 7 | 2024-11-15 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 8 | 2024-11-18 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 9 | 2024-11-19 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 10 | 2024-11-20 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 11 | 2024-11-21 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 12 | 2024-11-22 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 13 | 2024-11-25 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 14 | 2024-11-26 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 15 | 2024-11-27 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| 16 | 2024-11-29 | $-85.00 | Payment to LILY ADVANCE | 148163 | 1 | direct_match |
| Total | $-1,275.00 | 16 transactions | ||||